Soc. Generale Knock-Out SNPS/  DE000SW52QN1  /

Frankfurt Zert./SG
07/06/2024  20:09:15 Chg.-0.420 Bid20:29:47 Ask20:29:47 Underlying Strike price Expiration date Option type
6.910EUR -5.73% 6.980
Bid Size: 15,000
7.070
Ask Size: 15,000
Synopsys Inc 499.0603 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW52QN
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 499.0603 USD
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.36
Knock-out: 499.0603
Knock-out violated on: -
Distance to knock-out: 67.0134
Distance to knock-out %: 12.76%
Distance to strike price: 67.0134
Distance to strike price %: 12.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.40%
1 Month  
+32.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 5.340
1M High / 1M Low: 8.860 5.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.452
Avg. volume 1W:   0.000
Avg. price 1M:   6.840
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -